Latest Bear Mountain Capital, Inc. Stock Portfolio
$345Million | No. of Holdings #213
Bear Mountain Capital, Inc. Performance
2026 Q2-20.75%
YTD-19.14%
2025+12.25%
About Bear Mountain Capital, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bear Mountain Capital, Inc. reported an equity portfolio of $345.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bear Mountain Capital, Inc. are VB, VB, AAXJ. The fund has invested 15.7% of it's portfolio in VANGUARD MID CAP and 12.1% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off ISHARES U.S. FINANCIALS ETF (IJR), LIGHTPATH TECHNOLOGIES INC COM CL A (LPTH) and AEROVIRONMENT INC COM (AVAV) stocks. They significantly reduced their stock positions in ISHARES AMT-FREE MUNI BOND ETF (AAXJ), VANGUARD TOTAL BOND MARKET ETF (BIV) and BOOKING HOLDINGS INC COM (BKNG). Bear Mountain Capital, Inc. opened new stock positions in FS SPECIALTY LENDING FD COM SH BEN INT, UR-ENERGY INC COM (URG) and CONSOLIDATED EDISON INC COM (ED). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 GROWTH ETF (IVOG), VANGUARD GROWTH ETF (VB) and ISHARES CORE HIGH DIVIDEND ETF (AMPS).
Bear Mountain Capital, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$345Million
as of Jul 20, 2026Bear Mountain Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bear Mountain Capital, Inc. made a return of -20.75% in the last quarter. In trailing 12 months, it's portfolio return was -13.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fs specialty lending fd com sh ben int | 16,225 |
| ur-energy inc com | 4,020 |
| consolidated edison inc com | 2,799 |
| realloys inc com | 2,154 |
| schwab us dividend equity etf | 1,287 |
| global x cybersecurity etf | 1,260 |
| amplify cybersecurity etf | 1,143 |
| schwab u.s. large-cap growth etf | 1,140 |
New stocks bought by Bear Mountain Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 growth etf | 500 |
| vanguard growth etf | 500 |
| ishares core high dividend etf | 403 |
| vanguard mid cap | 307 |
| ishares russell 1000 growth etf | 300 |
| vistance networks inc com | 100 |
| alphabet inc cap stk cl c | 78.12 |
| jpmorgan nasdaq equity premium income etf | 76.56 |
Additions to existing portfolio by Bear Mountain Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares amt-free muni bond etf | -99.96 |
| vanguard total bond market etf | -98.81 |
| booking holdings inc com | -96.00 |
| palantir technologies inc cl a | -18.59 |
| ishares russell midcap etf | -9.9 |
| ishares aggregate bond etf | -4.78 |
| vanguard tax-exempt bond etf | -4.63 |
| ishares us real estate etf | -3.71 |
Bear Mountain Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u.s. financials etf | -151,044 |
| lightpath technologies inc com cl a | -10,010 |
| ondas inc com new | -7,511 |
| aerovironment inc com | -7,889 |
| ishares broad usd high yield corporate bond etf | -112 |
| vanguard intermediate-term corporate bond etf | -84.00 |
| intuit inc | -405 |
| wheels up experience inc com cl a | -5.00 |
Bear Mountain Capital, Inc. got rid off the above stocks
Sector Distribution
Bear Mountain Capital, Inc. has about 97% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.1 |
Market Cap. Distribution
Bear Mountain Capital, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.9% of the stocks held by Bear Mountain Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | 2.4 M |
| BKNG | booking holdings inc com | 0.8 M |
| VEA | vanguard ftse developed markets etf | 0.5 M |
| VB | vanguard small cap etf | 0.5 M |
| AAXJ | ishares esg optimized msci usa etf | 0.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard growth etf | -73.1 % |
| IVOG | vanguard s&p 500 growth etf | -72.6 % |
| AMPS | ishares core high dividend etf | -69.6 % |
| IJR | ishares russell 1000 growth etf | -64.1 % |
| VB | vanguard mid cap | -63.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard mid cap | -94.9 M |
| AAXJ | ishares msci eafe small cap etf | -0.5 M |
| BNDW | vanguard short-term corporate bond etf | -0.3 M |
| BNDW | vanguard short-term treasury etf | -0.2 M |
| VB | vanguard growth etf | -0.2 M |
Bear Mountain Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bear Mountain Capital, Inc.
Bear Mountain Capital, Inc. has 213 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Bear Mountain Capital, Inc. last quarter.
$345.22MTotal Value
222Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.14% | 1,488 | $468.6K 0.14% | 0.07%increased 0.07 percentadded | ||
 AAXJ Ishares Trs&P Short Term Natl Municipal Bd FdIshares Trs&P Short Term Natl Municipal Bd FdAAXJ | 8.69% | 282,429 | $30.01M 8.69% | 9.06%increased 9.06 percentadded | |
AAXJ Ishares Msci Eafe Small Cap EtfIshares Msci Eafe Small Cap EtfAAXJ | 8.28% | 343,768 | $28.57M 8.28% | 3.04%increased 3.04 percentadded | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 1.76% | 39,189 | $6.08M 1.76% | 1.91%increased 1.91 percentadded | |
AAXJ Ishares 1-3 Yr Credit Bond EtfIshares 1-3 Yr Credit Bond EtfAAXJ | 0.3% | 19,752 | $1.03M 0.3% | 0.75%decreased 0.75 percentreduced | |
AAXJ Ishares Global Clean Energy EtfIshares Global Clean Energy EtfAAXJ | 0% | 138 | $2.6K 0% | 13.11%increased 13.11 percentadded | |
AAXJ Ishares Core U.S. Reit EtfIshares Core U.S. Reit EtfAAXJ | 0% | 4.00 | $269 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0% | 2.00 | $237 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Amt-Free Muni Bond EtfIshares Amt-Free Muni Bond EtfAAXJ | 0% | 1.00 | $70.00 0% | 99.96%decreased 99.96 percentreduced | |
 Abbvie Inc Com Abbvie Inc ComABBV Bear Mountain Capital, Inc.'s holding in Abbvie Inc Com over time | 0.01% | 114 | $28.0K 0.01% | 0%unchanged 0 percentunchanged | |
 ABEV Ambev Sa Sponsored AdrAmbev Sa Sponsored AdrABEV | 0% | 32.00 | $99.00 0% | 0%unchanged 0 percentunchanged | |
 ACES Alps Electrification Infrastructure EtfAlps Electrification Infrastructure EtfACES | 0% | 15.00 | $639 0% | Newnew position | |
ACES Alps Clean Energy EtfAlps Clean Energy EtfACES | 0% | 15.00 | $498 0% | Newnew position | |
 ACIO Defiance Quantum EtfDefiance Quantum EtfACIO | 0% | 25.00 | $3.8K 0% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Shs Class A Bear Mountain Capital, Inc.'s holding in Accenture Plc Ireland Shs Class A over time | 0% | 5.00 | $696 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Agriculture Producers EtfIshares Msci Agriculture Producers EtfACWV | 0% | 7.00 | $310 0% | Newnew position | |
 Automatic Data Processing Inc Com Bear Mountain Capital, Inc.'s holding in Automatic Data Processing Inc Com over time | 0.03% | 400 | $98.5K 0.03% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Uranium And Nuclear EtfVaneck Uranium And Nuclear EtfAFK | 0% | 5.00 | $557 0% | Newnew position | |
 AGNG Global X Cybersecurity EtfGlobal X Cybersecurity EtfAGNG | 0% | 30.00 | $1.3K 0% | Newnew position | |
 AGT Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfIshares Esg Aware 1-5 Year Usd Corporate Bond EtfAGT | 1.14% | 157,921 | $3.93M 1.14% | 2.65%increased 2.65 percentadded | |
